Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,539 | 172,468 | 102,812 | 55,420 | 22,880 |
| Depreciation Amortization | 57,730 | 52,329 | 46,165 | 42,669 | 38,680 |
| Income taxes - deferred | 3,157 | -7,900 | -10,583 | -10,430 | N/A |
| Accounts receivable | -18,671 | -7,032 | -37,538 | -79,155 | N/A |
| Accounts payable and accrued liabilities | 3,124 | -11,006 | -2,057 | 1,038 | N/A |
| Other Working Capital | -54,226 | -69,939 | 67,951 | 14,018 | -44,620 |
| Other Operating Activity | 48,420 | 40,118 | 54,477 | 89,871 | 3,250 |
| Operating Cash Flow | $279,073 | $169,038 | $221,227 | $113,431 | $20,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,514 | 42,147 | -62,373 | -20,382 | N/A |
| PPE Investments | -49,730 | -32,779 | -29,488 | -30,791 | -35,280 |
| Net Acquisitions | -166,098 | -120,774 | -92,514 | -69,936 | -61,530 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -55,570 |
| Investing Cash Flow | $-204,314 | $-111,406 | $-184,375 | $-121,109 | $-152,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 851,500 | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -501,500 | N/A | N/A | -20,000 | N/A |
| Common Stock Issued | 20,999 | 22,274 | 26,993 | 13,015 | N/A |
| Common Stock Repurchased | -457,892 | -140,030 | N/A | -15,605 | N/A |
| Other Financing Activity | 5,507 | 1,352 | 1,806 | 1,350 | -3,840 |
| Financing Cash Flow | $-81,386 | $-116,404 | $28,799 | $-1,240 | $-3,840 |
| Exchange Rate Effect | -8,362 | -4,847 | 2,821 | 3,728 | -430 |
| Beginning Cash Position | 118,900 | 182,519 | 114,047 | 119,237 | 255,700 |
| End Cash Position | 103,911 | 118,900 | 182,519 | 114,047 | 119,230 |
| Net Cash Flow | $-14,989 | $-63,619 | $68,472 | $-5,190 | $-136,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,073 | 169,038 | 221,227 | 113,431 | 20,190 |
| Capital Expenditure | -49,730 | -32,779 | -29,488 | -30,791 | N/A |
| Free Cash Flow | 229,343 | 136,259 | 191,739 | 82,640 | 20,190 |